---
title: "謙國際控股 (AOF.SG) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/AOF.SG/norm.md"
symbol: "AOF.SG"
name: "謙國際控股"
parent: "https://longbridge.com/zh-HK/quote/AOF.SG.md"
datetime: "2026-05-30T15:09:16.453Z"
locales:
  - [en](https://longbridge.com/en/quote/AOF.SG/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/AOF.SG/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/AOF.SG/norm.md)
---

# 謙國際控股 (AOF.SG) — 財務報表

## 損益表 (SGD)

| 指標 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | - | - | 0.0001 | 0.0001 | 0.0002 |
| ROE | 0.55% | 0.55% | 0.73% | 0.72% | 1.53% |
| 營業收入 | 1.68M | 1.68M | 1.95M | 1.95M | 2.02M |
| 凈利潤 | 73000.00 | 73000.00 | 97500.00 | 97500.00 | 210500.00 |
| 營業利潤 | 30000.00 | 30000.00 | -183000.00 | -183000.00 | 248500.00 |
| 毛利率 | 66.83% | 66.83% | 40.35% | 40.35% | 66.00% |
| 凈利率 | 4.33% | 4.33% | 5.00% | 5.00% | 10.41% |
| 利潤含金量 | 600.00% | 600.00% | -17.76% | -17.76% | -776.56% |

## 資產負債表 (SGD)

| 指標 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 64.89M | 64.89M | 65.36M | 65.36M | 66.88M |
| 權益乘數 | 1.23 | 1.23 | 1.22 | 1.22 | 1.20 |
| 每股凈資產 | - | - | 0.0599 | 0.0599 | 0.0614 |
| 資產周轉率 | 0.1078 | 0.1142 | 0.1192 | 0.1304 | 0.1362 |
| 現金及短投 | 3.78M | 3.78M | 5.77M | 5.77M | 6.01M |
| 存貨與應收 | 2.82M | 2.82M | 2.75M | 2.75M | 3.34M |
| 長期投資 | 13.19M | 13.19M | 14.00M | 14.00M | 13.51M |
| 凈債務 | -1.69M | -1.69M | -3.71M | -3.71M | -3.60M |

## 現金流量表 (SGD)

| 指標 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 5000.00 | 5000.00 | 1.03M | 1.03M | -32000.00 |
| 投資現金流 | -1.13M | -1.13M | -616000.00 | -616000.00 | 40500.00 |
| 融資現金流 | 193500.00 | 193500.00 | -379500.00 | -379500.00 | -199500.00 |
| 自由現金流 | 146750.00 | -39250.00 | -438875.00 | 1.58M | 231313.00 |
| 現金流充裕率 | 5.65% | 5.65% | 135.59% | 135.59% | -6.15% |
| 舉債與償債 | 270500.00 | 270500.00 | -143000.00 | -143000.00 | 314000.00 |
| 資本支出 | -33000.00 | -33000.00 | -635000.00 | -635000.00 | -24000.00 |